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Bank of Marin Portfolio holdings

AUM $137M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+11.04%
1 Year Est. Return
+20.44%
3 Year Est. Return
+67.14%
5 Year Est. Return
+81.38%
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$9.76M
Cap. Flow
+$601K
Cap. Flow %
0.62%
Top 10 Hldgs %
29.13%
Holding
118
New
7
Increased
45
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$626K
2
ATVI
Activision Blizzard
ATVI
+$501K
3
PYPL icon
PayPal
PYPL
+$396K
4
MDLA
Medallia, Inc.
MDLA
+$396K
5
QCOM icon
Qualcomm
QCOM
+$297K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$671K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$618K
3
FRC
First Republic Bank
FRC
+$495K
4
H icon
Hyatt Hotels
H
+$489K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$369K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Healthcare 13.77%
3 Consumer Discretionary 7.04%
4 Financials 6.5%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$970B
$650K 0.67%
6,757
+545
+9% +$53.5K
SHW icon
52
Sherwin-Williams
SHW
$88B
$624K 0.64%
2,685
+252
+10% +$55K
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$617K 0.63%
460
– –
ISRG icon
54
Intuitive Surgical
ISRG
$142B
$614K 0.63%
2,595
-873
-25% -$196K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$614K 0.63%
25,484
-25,397
-50% -$618K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$603K 0.62%
2,830
+125
+5% +$25.6K
PEP icon
57
PepsiCo
PEP
$188B
$603K 0.62%
4,350
+410
+10% +$55.8K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$591K 0.61%
5,670
+1,005
+22% +$103K
NEE icon
59
NextEra Energy
NEE
$178B
$587K 0.6%
8,460
-780
-8% -$53.9K
PANW icon
60
Palo Alto Networks
PANW
$314B
$566K 0.58%
13,884
+4,020
+41% +$167K
FISV
61
Fiserv Inc
FISV
$27B
$564K 0.58%
5,471
+1,032
+23% +$103K
VZ icon
62
Verizon
VZ
$194B
$551K 0.57%
9,262
+162
+2% +$9.41K
SBUX icon
63
Starbucks
SBUX
$123B
$548K 0.56%
6,376
+84
+1% +$6.7K
NYT icon
64
New York Times
NYT
$10.4B
$546K 0.56%
12,751
+94
+0.7% +$4.12K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$541K 0.56%
12,523
+970
+8% +$42.2K
LLY icon
66
Eli Lilly
LLY
$1.09T
$538K 0.55%
3,633
+630
+21% +$97.5K
CTLT
67
DELISTED
CATALENT, INC.
CTLT
$537K 0.55%
6,273
– –
APTV icon
68
Aptiv
APTV
$10.1B
$525K 0.54%
5,731
+31
+0.5% +$2.6K
BDX icon
69
Becton Dickinson
BDX
$49.3B
$522K 0.54%
2,298
– –
DE icon
70
Deere & Co
DE
$167B
$521K 0.54%
2,351
– –
PGR icon
71
Progressive
PGR
$122B
$521K 0.54%
5,508
– –
META icon
72
Meta Platforms (Facebook)
META
$1.48T
$519K 0.53%
1,982
+18
+0.9% +$4.64K
ATVI
73
DELISTED
Activision Blizzard
ATVI
$500K 0.51%
+6,180
New +$501K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.4B
$486K 0.5%
3,120
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$477K 0.49%
7,492
-134
-2% -$8.57K
1 2
3
4 5

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GCM
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CFG
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FDC
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OCM
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CP
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RF
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Bank of Marin's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Marin held 118 positions worth $97.4M, up 11% from $87.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of Marin's Q3 2020 filing shows 7 new, 45 increased, 29 reduced and 5 closed positions. Its largest new stake was Activision Blizzard: 6,180 shares worth $500K. The largest sale was PTC, an estimated $671K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bank of Marin's largest Q3 2020 buy was Activision Blizzard: 6,180 shares worth $500K.
  • Bank of Marin added most to Vanguard Financials ETF in Q3 2020, an estimated $626K increase.
  • Bank of Marin's biggest Q3 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $618K.
  • Bank of Marin fully exited PTC in Q3 2020, selling an estimated $671K.
  • Bank of Marin's ten largest holdings make up 29% of its $97.4M portfolio in Q3 2020.
  • Bank of Marin opened 7 new positions and closed 5 in Q3 2020.
  • Bank of Marin's portfolio value rose 11% quarter-over-quarter to $97.4M.

Based on Bank of Marin's 13F filing for Q3 2020, filed 5 Nov 2020.